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Matisse Capital’s ROBO Global Robotics & Automation Index ETF ROBO Stock Holding History

Matisse Capital’s Portfolio ROBO Stock Details ROBO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-7,466
Closed -$474K – 162
2021
Q1 		$474K Buy
+7,466
New +$491K 0.14% 119

Other funds holding ROBO

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UBS Group
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Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BFO
Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
GG
Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Matisse Capital's ROBO Position: Q2 2021 in Review

Matisse Capital sold out of ROBO Global Robotics & Automation Index ETF (ROBO) in Q2 2021, closing a stake of 7,466 shares — an estimated $474K sold.

Matisse Capital first reported a position in ROBO in Q1 2021 and held it in 1 quarter. The position peaked at $474K in Q1 2021. 219 funds tracked by Wall St. Rank hold ROBO as of Q2 2021.

  • Matisse Capital reported no remaining ROBO Global Robotics & Automation Index ETF position as of Q2 2021 after selling out during the quarter.
  • Matisse Capital sold 7,466 ROBO Global Robotics & Automation Index ETF shares in Q2 2021, an estimated $474K.
  • Matisse Capital first reported a position in ROBO Global Robotics & Automation Index ETF in Q1 2021 and held it in 1 quarter.
  • Matisse Capital's ROBO Global Robotics & Automation Index ETF position peaked at $474K in Q1 2021.
  • 219 funds tracked by Wall St. Rank held ROBO Global Robotics & Automation Index ETF as of Q2 2021.

Based on Matisse Capital's 13F filing for Q2 2021, filed 11 Aug 2021.